13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,951 holding rows worth $17,196,380,886.
- Accession
- 0001085146-25-001700
- Filer
- CIK 1665241
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,951 entries on the cover page, a total value of $17,196,380,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,196,380,886 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,800 | $5,085,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,870 | $5,058,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,358 | $5,056,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,946 | $5,031,281 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,700 | $5,016,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,809 | $5,004,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,436 | $4,978,039 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,026 | $4,977,405 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 116,915 | $4,944,335 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,184 | $4,933,839 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,751 | $4,917,044 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 461,860 | $4,895,716 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 227,800 | $4,890,866 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,200 | $4,829,544 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 133,220 | $4,797,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,554 | $4,783,915 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,638 | $4,775,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,835 | $4,746,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $4,732,500 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,940 | $4,730,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,880 | $4,727,631 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 80,140 | $4,638,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,020 | $4,615,010 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,287 | $4,612,229 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 324,739 | $4,601,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,206 | $4,584,861 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 98,940 | $4,581,911 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,667 | $4,572,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,839 | $4,565,343 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 195,070 | $4,560,736 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,400 | $4,498,640 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143,790 | $4,497,751 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,516 | $4,457,378 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,727 | $4,454,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,558 | $4,445,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,390 | $4,443,532 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,540 | $4,437,006 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,363 | $4,420,450 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 252,686 | $4,409,369 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99,571 | $4,409,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,000 | $4,376,320 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 243,100 | $4,373,369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 212,273 | $4,366,454 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 46,770 | $4,362,237 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,726 | $4,360,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $4,358,340 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,130 | $4,353,226 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 575,753 | $4,346,934 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 97,231 | $4,329,696 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 113,065 | $4,304,384 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 459,828 | $4,290,193 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,990 | $4,288,854 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,485 | $4,271,623 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77,087 | $4,256,742 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 121,295 | $4,251,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,004 | $4,251,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,030 | $4,234,621 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,469 | $4,224,901 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,781 | $4,186,747 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 68,423 | $4,173,118 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,368 | $4,169,589 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,368 | $4,148,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,200 | $4,142,480 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,036 | $4,124,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,800 | $4,075,110 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,554 | $4,058,921 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,032 | $4,058,223 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 251,300 | $4,055,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 304,300 | $4,044,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,401 | $4,041,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,491 | $4,027,169 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,422,741 | $4,026,356 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,616 | $4,022,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,125 | $3,999,241 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,500 | $3,996,270 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,280,632 | $3,995,569 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,000 | $3,994,120 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 56,427 | $3,987,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,657 | $3,986,315 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 159,466 | $3,981,865 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,248 | $3,964,748 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 310,430 | $3,964,191 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,532 | $3,938,977 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,958 | $3,893,875 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 101,400 | $3,891,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,521 | $3,889,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,803 | $3,882,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,212 | $3,880,824 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 244,548 | $3,878,531 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 163,000 | $3,872,880 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,443 | $3,859,677 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 368,383 | $3,853,285 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,280 | $3,836,722 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,438 | $3,821,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 162,931 | $3,789,774 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,121 | $3,787,230 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,895 | $3,786,500 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,960 | $3,776,590 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,723 | $3,772,714 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,480 | $3,757,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,750 | $3,755,580 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60,399 | $3,735,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,100 | $3,732,183 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,578 | $3,703,871 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 469,303 | $3,688,721 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79,400 | $3,687,336 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,800 | $3,673,540 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,411 | $3,670,082 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 110,866 | $3,664,121 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,622 | $3,635,480 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,045 | $3,613,980 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 114,298 | $3,611,816 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,317 | $3,610,387 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,715 | $3,569,150 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,927 | $3,559,269 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,570 | $3,556,948 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,384 | $3,550,276 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 279,310 | $3,538,857 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 157,726 | $3,473,125 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,887 | $3,454,839 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,959 | $3,442,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,193 | $3,385,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,830 | $3,361,810 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,600 | $3,361,176 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,113,272 | $3,360,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,357,250 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 159,203 | $3,355,999 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,700 | $3,342,006 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 65,300 | $3,333,565 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,446 | $3,324,479 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,428 | $3,318,482 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 43,100 | $3,316,976 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 322,202 | $3,315,458 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 126,202 | $3,305,230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,368 | $3,301,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,208 | $3,301,319 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 260,417 | $3,289,066 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,471 | $3,287,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,279,650 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 24,630 | $3,274,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,293 | $3,271,415 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,110 | $3,268,470 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 177,361 | $3,259,895 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 321,078 | $3,249,309 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 333,940 | $3,249,235 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,986 | $3,245,692 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,197 | $3,229,601 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 291,795 | $3,218,498 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 131,876 | $3,207,223 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 70,766 | $3,205,699 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 222,794 | $3,203,777 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,904 | $3,190,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,801 | $3,186,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,542 | $3,180,149 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 144,500 | $3,176,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,547 | $3,174,516 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,616 | $3,165,088 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 112,519 | $3,146,031 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114,200 | $3,142,784 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,280 | $3,137,344 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,835 | $3,127,883 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,915 | $3,127,837 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,200 | $3,127,410 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,029 | $3,105,228 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,991 | $3,074,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,595 | $3,072,973 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,974 | $3,057,429 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,623 | $3,047,873 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,044,000 | dollars as filed | put |
| 0 | G86880138 | 0 | 302,379 | $3,035,885 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,119,586 | $3,031,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,800 | $3,012,692 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,926 | $3,011,621 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 300,000 | $2,998,500 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 156,113 | $2,994,246 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,117 | $2,993,874 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,415 | $2,982,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,400 | $2,979,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,218 | $2,971,051 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,859 | $2,965,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,926 | $2,960,941 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,060 | $2,960,740 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 505,400 | $2,946,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,057 | $2,934,868 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,441 | $2,929,647 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,159 | $2,929,098 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 519,242 | $2,928,524 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,900 | $2,922,861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,843 | $2,918,879 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,172 | $2,917,913 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,000 | $2,914,470 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 106,254 | $2,911,358 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 533,643 | $2,908,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $2,899,800 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,700 | $2,891,592 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,100 | $2,881,426 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,846 | $2,858,052 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92,540 | $2,848,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,065 | $2,831,294 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,778 | $2,827,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,792 | $2,818,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,770 | $2,816,538 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,725 | $2,815,287 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141,777 | $2,810,019 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,139 | $2,802,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,834 | $2,801,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,504 | $2,795,170 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 857,505 | $2,786,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,925 | $2,768,727 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 108,137 | $2,765,063 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,859 | $2,736,574 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,821 | $2,733,938 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,405 | $2,728,167 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,170 | $2,727,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,968 | $2,715,179 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,278 | $2,712,787 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,656 | $2,699,406 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66,419 | $2,689,969 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 111,300 | $2,689,008 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,343 | $2,688,993 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,521 | $2,682,683 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,898 | $2,677,687 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,598 | $2,676,578 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,647,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,258 | $2,646,677 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 66,649 | $2,639,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,110 | $2,627,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,707 | $2,626,972 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 117,912 | $2,618,824 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 171,687 | $2,616,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,300 | $2,611,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,900 | $2,610,741 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 135,124 | $2,609,244 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,671 | $2,608,945 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 142,754 | $2,593,838 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,200 | $2,592,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,538 | $2,589,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,751 | $2,577,120 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,500 | $2,562,774 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113,820 | $2,560,950 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,756 | $2,543,664 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 372,281 | $2,538,955 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 108,736 | $2,515,063 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,737 | $2,510,600 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 250,000 | $2,505,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,096 | $2,501,842 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,899 | $2,489,638 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,390 | $2,488,656 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,320 | $2,483,517 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,102 | $2,466,387 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 69,812 | $2,464,830 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,700 | $2,463,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,990 | $2,462,772 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,430 | $2,458,842 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,753 | $2,456,723 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,093 | $2,455,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,845 | $2,443,872 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 232,981 | $2,434,651 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 149,800 | $2,431,254 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,806 | $2,431,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,806 | $2,431,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,406 | $2,389,774 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,405 | $2,379,853 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,114 | $2,378,438 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,300 | $2,378,376 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,668 | $2,371,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,277 | $2,359,322 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,521 | $2,346,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,739 | $2,342,844 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 268,934 | $2,339,725 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,510 | $2,332,794 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 152,600 | $2,331,728 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 60,640 | $2,314,628 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,540 | $2,313,774 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,806 | $2,296,102 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,605 | $2,281,116 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,813 | $2,269,809 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,970 | $2,268,353 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,500 | $2,263,950 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,400 | $2,261,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,750 | $2,260,510 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,331 | $2,260,193 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,651 | $2,250,093 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 103,043 | $2,248,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,743 | $2,245,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,032 | $2,240,834 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 222,520 | $2,240,776 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 321,179 | $2,235,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,814 | $2,231,752 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144,178 | $2,220,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,374 | $2,215,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,210,572 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,459 | $2,204,987 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,727 | $2,195,041 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52,975 | $2,194,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,373 | $2,191,279 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 151,693 | $2,178,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,094 | $2,174,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,161 | $2,171,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,230 | $2,170,887 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,162 | $2,167,028 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,380 | $2,147,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,782 | $2,141,023 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 162,666 | $2,132,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,411 | $2,130,702 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,951 | $2,121,751 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,950 | $2,119,117 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 448,167 | $2,115,348 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 207,677 | $2,114,151 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,000 | $2,112,920 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $2,103,500 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,744 | $2,093,554 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,001 | $2,091,006 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,342 | $2,087,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,997 | $2,071,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,369 | $2,068,152 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 125,233 | $2,067,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,454 | $2,044,808 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,400 | $2,042,448 | dollars as filed | put |
| 0 | G6301B119 | 0 | 202,099 | $2,027,052 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 200,000 | $2,024,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,800 | $2,021,004 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,319 | $2,020,602 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,142 | $2,018,911 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 101,764 | $2,016,962 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 200,000 | $2,012,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 134,997 | $2,010,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,069 | $2,004,001 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,155 | $2,003,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,470 | $2,002,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,690 | $2,000,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,528 | $1,997,930 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,491 | $1,997,880 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,438 | $1,997,406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,656 | $1,994,521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,290 | $1,985,928 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 200,000 | $1,984,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,750 | $1,977,892 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 163,300 | $1,977,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,400 | $1,968,288 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,444 | $1,962,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,220 | $1,962,289 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,980 | $1,961,325 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,135 | $1,958,555 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,029 | $1,951,286 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,422 | $1,949,977 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 186,352 | $1,945,514 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56,800 | $1,943,128 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,097,435 | $1,942,459 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 205,702 | $1,937,712 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,393 | $1,928,508 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,058,100 | $1,915,161 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,352 | $1,913,344 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,370 | $1,907,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,999 | $1,901,786 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,047 | $1,896,274 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,107 | $1,894,759 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 93,360 | $1,892,406 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,826 | $1,892,098 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,830 | $1,884,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,578 | $1,880,381 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,414 | $1,877,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,497 | $1,870,285 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,360 | $1,863,480 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,090 | $1,862,543 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 590,571 | $1,860,298 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 80,000 | $1,854,400 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,820 | $1,854,072 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,200 | $1,846,040 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 125,995 | $1,845,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,078 | $1,837,079 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,500 | $1,825,515 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 104,600 | $1,814,810 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,643 | $1,809,380 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,519 | $1,807,654 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,200 | $1,801,360 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,100 | $1,798,985 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,131 | $1,793,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,200 | $1,785,224 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 28,631 | $1,782,565 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,750 | $1,781,325 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,140 | $1,779,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,470 | $1,775,783 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,642 | $1,775,571 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,980 | $1,774,357 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 156,825 | $1,765,849 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,000 | $1,762,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,709,615 | $1,743,806 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,010 | $1,740,899 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,088 | $1,732,168 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 493,900 | $1,728,650 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,540 | $1,715,500 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 170,528 | $1,713,806 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $1,710,500 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 170,225 | $1,709,910 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 123,400 | $1,705,388 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,525 | $1,704,848 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,265 | $1,698,995 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145,502 | $1,696,552 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,511 | $1,696,161 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,450 | $1,687,728 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 135,661 | $1,686,266 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,182 | $1,677,917 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 77,110 | $1,676,371 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,811 | $1,675,775 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,400 | $1,669,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,884 | $1,651,433 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,100 | $1,651,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,800 | $1,649,348 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 138,700 | $1,647,756 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 217,740 | $1,637,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,455 | $1,634,401 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 106,172 | $1,632,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,063 | $1,632,075 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,241 | $1,627,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,900 | $1,623,924 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,847 | $1,614,590 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,300 | $1,611,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 167,706 | $1,609,977 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,750 | $1,604,735 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,269 | $1,602,251 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 246,002 | $1,596,551 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,147 | $1,595,062 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,092 | $1,594,703 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,517 | $1,587,902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,620 | $1,585,746 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,614 | $1,582,257 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,508 | $1,580,710 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,401 | $1,580,035 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,990 | $1,575,497 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 150,000 | $1,573,500 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 79,700 | $1,570,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,670 | $1,559,170 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,733 | $1,557,171 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 190 | $1,553,991 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,400 | $1,552,496 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,010 | $1,550,833 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 259,800 | $1,543,212 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 150,000 | $1,540,500 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,423 | $1,540,061 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,322 | $1,537,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,627 | $1,533,508 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,860 | $1,530,224 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 237,660 | $1,528,153 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,980 | $1,523,092 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,900 | $1,519,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,513,400 | dollars as filed | call |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 150,000 | $1,512,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,507,440 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,499,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,805 | $1,496,981 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,416 | $1,496,716 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,025 | $1,496,524 | dollars as filed | |
| 0 | G7633M120 | 0 | 150,000 | $1,495,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,542 | $1,494,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,492,923 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 148,000 | $1,491,840 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,176 | $1,491,002 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,160 | $1,485,237 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,173 | $1,481,078 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,760 | $1,479,654 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,200 | $1,479,222 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,018 | $1,475,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,902 | $1,472,545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,355 | $1,470,651 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 354,500 | $1,460,540 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,685 | $1,457,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,600 | $1,448,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,254 | $1,444,147 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,041 | $1,443,193 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,800 | $1,439,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,300 | $1,438,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,729 | $1,433,803 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,236 | $1,433,802 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,750 | $1,433,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,915 | $1,428,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,280 | $1,426,470 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,380,800 | $1,422,224 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 108,211 | $1,421,892 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,486 | $1,409,686 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,883 | $1,409,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 188,074 | $1,403,031 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,954 | $1,401,964 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,833 | $1,401,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,601 | $1,396,787 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 110,300 | $1,395,295 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145,912 | $1,394,918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,960 | $1,388,316 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,020 | $1,387,096 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,488 | $1,383,258 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,232 | $1,374,343 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,260 | $1,370,120 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $1,361,542 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100,309 | $1,354,171 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,900 | $1,347,628 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 632,311 | $1,340,499 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,084 | $1,340,406 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,800 | $1,339,224 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,279 | $1,336,614 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,905 | $1,335,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001700 | this filing | 2025-02-14 | acceptance time not in the bulk data set |